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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$964M
AUM Growth
+$9.58M
Cap. Flow
-$76.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
33.06%
Holding
594
New
10
Increased
28
Reduced
193
Closed
15

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.12M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.79M
3
PCAR icon
PACCAR
PCAR
+$2.46M
4
BKNG icon
Booking.com
BKNG
+$2.11M
5
IPG
Interpublic Group of Companies
IPG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.68M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
MS icon
Morgan Stanley
MS
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
OTEX icon
Open Text
OTEX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 16.94%
3 Consumer Discretionary 14.88%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$17.9B
$37.5K ﹤0.01%
1,119
– –
POOL icon
377
Pool Corp
POOL
$7.24B
$37.4K ﹤0.01%
100
– –
GEHC icon
378
GE HealthCare
GEHC
$33B
$37.4K ﹤0.01%
460
– –
BAX icon
379
Baxter International
BAX
$13.9B
$37.1K ﹤0.01%
815
– –
USB icon
380
US Bancorp
USB
$102B
$37K ﹤0.01%
1,108
– –
CTRN icon
381
Citi Trends
CTRN
$626M
$37K ﹤0.01%
2,100
– –
CCK icon
382
Crown Holdings
CCK
$13B
$36.8K ﹤0.01%
424
– –
LH icon
383
Labcorp
LH
$26.1B
$36.7K ﹤0.01%
177
– –
LKQ icon
384
LKQ Corp
LKQ
$6.22B
$36.5K ﹤0.01%
627
– –
CPRT icon
385
Copart
CPRT
$26.8B
$36.5K ﹤0.01%
800
– –
WBD icon
386
Warner Bros
WBD
$69.8B
$36.3K ﹤0.01%
2,894
-61,291
-95% -$795K
NDAQ icon
387
Nasdaq
NDAQ
$53.6B
$36.2K ﹤0.01%
726
– –
FAST icon
388
Fastenal
FAST
$58.9B
$36K ﹤0.01%
1,220
– –
NEM icon
389
Newmont
NEM
$120B
$36K ﹤0.01%
843
– –
APH icon
390
Amphenol
APH
$209B
$35.7K ﹤0.01%
840
– –
BALL icon
391
Ball Corp
BALL
$16.5B
$35.7K ﹤0.01%
614
– –
CSGP icon
392
CoStar Group
CSGP
$12.6B
$35.6K ﹤0.01%
400
– –
BXP icon
393
Boston Properties
BXP
$11B
$35.5K ﹤0.01%
608
– –
ALGN icon
394
Align Technology
ALGN
$12.3B
$35.4K ﹤0.01%
100
– –
PSA icon
395
Public Storage
PSA
$61.1B
$35.3K ﹤0.01%
121
– –
IT icon
396
Gartner
IT
$11B
$35K ﹤0.01%
100
– –
TDG icon
397
TransDigm Group
TDG
$68.5B
$34.8K ﹤0.01%
39
– –
HES
398
DELISTED
Hess
HES
$34.8K ﹤0.01%
256
– –
EQR icon
399
Equity Residential
EQR
$24.6B
$34.6K ﹤0.01%
520
– –
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.29B
$34.3K ﹤0.01%
300
– –
14 15
16
17 18

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q2 2023 Portfolio in Review

As of Q2 2023, Livforsakringsbolaget Skandia held 594 positions worth $964M, up 1% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $76.8M in Q2 2023, closing 15 positions and reducing 193 holdings. Its most notable exit was Open Text, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Sprouts Farmers Market worth $1.22M.

  • Livforsakringsbolaget Skandia's largest Q2 2023 buy was Sprouts Farmers Market: 33,100 shares worth $1.22M.
  • Livforsakringsbolaget Skandia added most to Omnicom Group in Q2 2023, an estimated $4.12M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2023 reduction was Apple, cutting an estimated $7.68M.
  • Livforsakringsbolaget Skandia fully exited Open Text in Q2 2023, selling an estimated $3.71M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 33% of its $964M portfolio in Q2 2023.
  • Livforsakringsbolaget Skandia opened 10 new positions and closed 15 in Q2 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 1% quarter-over-quarter to $964M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2023, filed 6 Jul 2023.